SPDR SER TR's ticker is SPIB and the CUSIP is 78464A375. A total of 407 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,770,147 | -21.1% | 88,081 | -19.4% | 0.98% | -21.8% |
| Q2 2023 | $3,510,394 | -2.9% | 109,324 | -1.8% | 1.25% | -7.6% |
| Q1 2023 | $3,615,357 | -14.6% | 111,276 | -16.3% | 1.35% | -24.4% |
| Q4 2022 | $4,233,517 | -82.1% | 133,004 | -82.4% | 1.78% | -85.3% |
| Q3 2022 | $23,682,000 | +22.6% | 756,133 | +27.8% | 12.16% | +20.2% |
| Q2 2022 | $19,309,000 | +2907.6% | 591,755 | +3233.1% | 10.12% | +3227.6% |
| Q4 2021 | $642,000 | – | 17,754 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NOTTINGHAM ADVISORS, INC. | 55,726 | $715,536,000 | 43.48% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 653,081 | $23,857,000 | 21.55% |
| MainStreet Investment Advisors LLC | 3,677,353 | $134,334,000 | 9.19% |
| Occidental Asset Management, LLC | 522,790 | $19,098,000 | 8.44% |
| TRUEFG, LLC | 261,765 | $9,562,000 | 7.22% |
| Adams Wealth Management | 188,163 | $6,874,000 | 7.03% |
| Leicht Financial Planning & Wealth Management, Inc. | 235,183 | $8,591,000 | 6.82% |
| ERTS Wealth Advisors, LLC | 459,526 | $16,786,000 | 6.78% |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 1,053,610 | $38,488,000 | 6.28% |
| Focused Wealth Management, Inc | 734,818 | $26,843,000 | 6.22% |